Should I invest in Escorts Infrastructure Fund?

We don't give personal investment advice. Escorts Infrastructure Fund - Dividend is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 28.3%. 5-year CAGR: 19.25%.

Escorts

Escorts Infrastructure Fund - Dividend

Latest NAV

₹41.9386

As of

17 Jul 2026

4,634 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.14%	-0.07%	-0.07	74 / 122	Q3
1W	-0.29%	-0.15%	-0.14	75 / 122	Q3
2W	+0.32%	-0.13%	+0.45	43 / 122	Q2
1M	+2.02%	+1.33%	+0.69	44 / 122	Q2
3M	+9.54%	+3.32%	+6.22	15 / 122	Q1
6M	+17.15%	+2.87%	+14.28	7 / 122	Q1
YTD	+10.49%	+1.43%	+9.06	19 / 122	Q1
1Y	+10.07%	+2.53%	+7.54	21 / 120	Q1
2Y	-2.21%	+1.69%	-3.90	77 / 116	Q3
3Y	+19.69%	+13.72%	+5.97	23 / 114	Q1
4Y	+19.78%	+15.46%	+4.32	24 / 106	Q1
5Y	+19.25%	+12.16%	+7.09	12 / 104	Q1
7Y	+25.18%	+15.00%	+10.18	1 / 99	Q1
10Y	+20.13%	+11.50%	+8.63	1 / 93	Q1
Inception	+7.62%	+11.17%	-3.54	89 / 122	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+10.49%	+1.37%	+9.11	19 / 118
2025	-4.00%	+3.20%	-7.19	92 / 115
2024	+22.66%	+19.60%	+3.06	34 / 113
2023	+32.21%	+31.56%	+0.66	50 / 108
2022	+13.31%	+2.19%	+11.13	22 / 104
2021	+81.20%	+32.41%	+48.79	1 / 102
2020	+32.18%	+18.32%	+13.86	17 / 100
2019	+2.38%	+5.50%	-3.12	58 / 97
2018	-13.76%	-10.07%	-3.70	57 / 94
2017	+50.96%	+30.10%	+20.86	7 / 93
2016	-6.73%	-0.25%	-6.48	74 / 93

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+14.06%

218 windows

min -60.6% · max 149.1%

58% positive

3-Year rolling

+11.56%

193 windows

min -27.7% · max 56.8%

76% positive

5-Year rolling

+11.59%

169 windows

min -18.7% · max 45.8%

70% positive

7-Year rolling

+11.14%

145 windows

min -9.2% · max 28.2%

80% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

20.57%

3-year · annualised

Sharpe ratio

0.66

vs risk-free 6.5%

Sortino ratio

1.14

Downside-only deviation

Max drawdown

-28.28%

Jul 2024 → Mar 2026

% positive months

69.4%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Sectoral/Thematic Fund

Scheme	Fund house	NAV	As of
HDFC Banking & Financial Services Fund - Growth Option	HDFC	₹18.4020	17 Jul 2026
Nippon India Japan Equity Fund- Growth Plan- Bonus Option	Nippon India	₹27.0439	17 Jul 2026
Magnum Equity Fund -Dividend	SBI	₹75.2678	17 Jul 2026
ICICI Prudential Active Momentum Fund - Growth	ICICI Prudential	₹10.7400	17 Jul 2026
Franklin Asian Equity Fund - Dividend Plan	Franklin Templeton	₹20.5340	17 Jul 2026
Franklin India Multi-Factor Fund- Growth	Franklin India	₹9.5442	17 Jul 2026
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	Kotak	₹68.7640	17 Jul 2026
Canara Robeco Infrastructure-DIVIDEND	Canara Robeco	₹64.5500	17 Jul 2026
UTI - MNC Fund (UGS 10000)-Growth Option	UTI	₹397.9086	17 Jul 2026
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth	Bank of India	₹66.3400	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹41.9386
16 Jul 2026	₹41.9974
15 Jul 2026	₹41.9489
14 Jul 2026	₹42.2187
13 Jul 2026	₹42.1871
10 Jul 2026	₹42.0589
9 Jul 2026	₹41.3852
8 Jul 2026	₹40.9625
7 Jul 2026	₹41.4842
6 Jul 2026	₹42.0016

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of Escorts Infrastructure Fund - Dividend is ₹41.9386. It's a Sectoral/Thematic Fund from Escorts, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.

Escorts Infrastructure Fund - Dividend has NAV history starting from 21 Sep 2007, a track record of about 18 years 9 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

Escorts Infrastructure Fund - Dividend is managed by Escorts. It's classified by AMFI under the 'Sectoral/Thematic Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Escorts Infrastructure Fund - Dividend has delivered a absolute return of 10.07% — +7.54 pp ahead of the Sectoral/Thematic Fund category average of 2.53%. The fund ranks #21 of 120 in its category — the top (Q1) quartile.

Over the trailing 3-year window, Escorts Infrastructure Fund - Dividend has delivered a CAGR of 19.69% — +5.97 pp ahead of the Sectoral/Thematic Fund category average of 13.72%. The fund ranks #23 of 114 in its category — the top (Q1) quartile.

Over the trailing 5-year window, Escorts Infrastructure Fund - Dividend has delivered a CAGR of 19.25% — +7.09 pp ahead of the Sectoral/Thematic Fund category average of 12.16%. The fund ranks #12 of 104 in its category — the top (Q1) quartile.

₹1 lakh invested in Escorts Infrastructure Fund - Dividend exactly 10 years ago would be worth approximately ₹626,013 today — a multiplier of 6.26×, based on the 10-year CAGR of 20.13%. The category average over the same window would have grown ₹1 lakh to ₹297,061.

A ₹10,000 monthly SIP in Escorts Infrastructure Fund - Dividend over the last 5 years — total invested ₹600,000 — would be worth ₹899,822 today. That's an XIRR (money-weighted annualised return) of 16.21%.

A ₹10,000 monthly SIP for 10 years in Escorts Infrastructure Fund - Dividend = ₹1,200,000 invested. It would currently be worth ₹3,888,203 (multiplier 3.24×). XIRR: 22.24%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Escorts Infrastructure Fund - Dividend ranks #12 out of 104 funds in the Sectoral/Thematic Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 12.16%; this fund delivered 19.25%.

The worst peak-to-trough decline Escorts Infrastructure Fund - Dividend has experienced over the last 5-year window is 28.28% — its NAV fell from a high on 31 Jul 2024 to a low on 31 Mar 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Escorts Infrastructure Fund - Dividend averaged 11.59% (best 45.81%, worst -18.70%). 70% of rolling windows ended positive. The 5-year Sharpe ratio is 0.64 — reasonable risk-adjusted performance.

In calendar year 2025, Escorts Infrastructure Fund - Dividend returned -4.00% — lagging the Sectoral/Thematic Fund category average of 3.20% by 7.19 pp. It ranked #92 of 115 in its category that year.

Escorts Infrastructure Fund - Dividend is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. Escorts Infrastructure Fund - Dividend is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 28.3%. 5-year CAGR: 19.25%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.